Codexis, Inc. Liquidation Value
CDXS
Other
Cash & Equivalents
$50.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $50.79M
Total Obligations: -$98.53M
$-47.73M
Per share: $-0.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $50.79M
AR: $0
Total Obligations: -$98.53M
$-47.73M
Per share: $-0.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $50.79M
AR: $0
Inventory: $1.82M
Total Obligations: -$98.53M
$-45.91M
Per share: $-0.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-47.73M | $-0.53 |
| Liquid Liquidation Value | $-47.73M | $-0.53 |
| Operating Liquidation Value | $-45.91M | $-0.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $50.79M |
| Accounts Receivable | N/A |
| Inventory | $1.82M |
| Current Liabilities | $25.32M |
| Long-term Debt | $40.10M |
| Op. Lease Liability | $33.10M |
| Finance Lease | N/A |
| Shares Outstanding | 90.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $50.79M | N/A | $1.82M | $1.55M | $25.32M | $40.10M | $33.10M | N/A |
| 2025-09-30 | $25.35M | N/A | $1.94M | $2.42M | $18.48M | $39.73M | $28.89M | N/A |
| 2025-06-30 | $26.76M | N/A | $1.95M | $1.47M | $15.24M | $39.37M | $29.61M | N/A |
| 2025-03-31 | $18.32M | N/A | $1.78M | $6.05M | $20.90M | $29.19M | $30.31M | N/A |
| 2024-12-31 | $19.26M | N/A | $1.80M | $2.84M | $23.65M | $28.91M | $30.99M | N/A |
| 2024-09-30 | $37.45M | N/A | $2.10M | $4.21M | $35.13M | $28.63M | $13.21M | N/A |
| 2024-06-30 | $18.59M | N/A | $2.23M | $3.69M | $30.54M | $28.36M | $14.17M | N/A |
| 2024-03-31 | $58.05M | N/A | $2.44M | $3.46M | $29.08M | $28.10M | $15.11M | N/A |
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